Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$90.5M Sell
1,001,200
-860
-0.1% -$77.7K 30.07% 1
2023
Q4
$49.6M Buy
+1,002,060
New +$49.6M 18.69% 1